WCM

Wisconsin Capital Management Portfolio holdings

AUM $181M
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.03M
3
+$2.26M
4
ANSS
Ansys
ANSS
+$2.19M
5
ADBE icon
Adobe
ADBE
+$1.88M

Top Sells

1
+$6.54M
2
+$6.37M
3
+$6.07M
4
BKNG icon
Booking.com
BKNG
+$6.02M
5
DIS icon
Walt Disney
DIS
+$5.06M

Sector Composition

1 Technology 43.27%
2 Financials 23.57%
3 Consumer Discretionary 10.4%
4 Healthcare 8.75%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.23%
15,592
27
$1.62M 1.06%
11,250
+1,250
28
$1.56M 1.02%
12,853
+1,400
29
$1.47M 0.96%
+10,500
30
$1.42M 0.93%
24,360
31
$1.42M 0.93%
10,796
+500
32
$1.25M 0.82%
13,853
33
$1.22M 0.8%
+2,500
34
$1.1M 0.72%
8,425
+6,913
35
$1.02M 0.67%
21,500
-500
36
$915K 0.6%
161,000
37
$808K 0.53%
26,300
38
$794K 0.52%
56,517
39
$608K 0.4%
+35,500
40
$603K 0.4%
46,800
-18,800
41
$434K 0.28%
6,125
+3,325
42
$308K 0.2%
4,192
43
$291K 0.19%
12,043
44
$262K 0.17%
11,916
+1,986
45
$236K 0.15%
6,000
-11,494
46
$201K 0.13%
1,400
-18,115
47
– –
-18,894
48
– –
-3,100
49
– –
-2,805
50
– –
-2,933
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